DIREXION SHS ETF TR

Ticker: SPXL CUSIP: 25459W862 Class: DRX S&P500BULL

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 250 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 431 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 383 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 195,517 Value ($000) $27,449 Avg Close — Range —
Q4 2024
Shares 203,193 Value ($000) $34,279 Avg Close — Range —
Q3 2024
Shares 205,405 Value ($000) $33,676 Avg Close — Range —
Q2 2024
Shares 52,216 Value ($000) $7,627 Avg Close — Range —
Q1 2024
Shares 51,603 Value ($000) $6,916 Avg Close — Range —
Q4 2023
Shares 48,784 Value ($000) $5,073 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 370 Value ($000) $23 Avg Close — Range —